| 11/17/2025 | Susquehanna International Group LLP | 183,233 | $0.45M | 0.0% | +76.6% | 0.406% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 1,528,338 | $3.74M | 1.2% | -7.2% | 3.385% |  |
| 11/14/2025 | Squarepoint Ops LLC | 23,396 | $57K | 0.0% | -19.1% | 0.052% |  |
| 11/13/2025 | Aristides Capital LLC | 110,795 | $0.27M | 0.0% | -4.2% | 0.245% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 1,136,349 | $2.78M | 0.6% | +2.7% | 2.517% |  |
| 11/6/2025 | Prospera Financial Services Inc | 246,150 | $0.60M | 0.0% | +8.7% | 0.545% |  |
| 8/14/2025 | Jane Street Group LLC | 85,681 | $0.15M | 0.0% | -12.2% | 0.190% |  |
| 8/14/2025 | Raymond James Financial Inc. | 34,660 | $60K | 0.0% | -32.6% | 0.077% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 25,355 | $44K | 0.0% | -20.4% | 0.056% |  |
| 8/12/2025 | XTX Topco Ltd | 51,516 | $89K | 0.0% | +170.6% | 0.114% |  |
| 8/6/2025 | Prospera Financial Services Inc | 226,400 | $0.39M | 0.0% | N/A | 0.501% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 674,362 | $1.17M | 0.5% | +32.1% | 1.494% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 87,213 | $0.20M | 0.0% | +114.0% | 0.193% |  |
| 6/2/2025 | Integrity Wealth Advisors Inc. | 7,030,712 | $15.96M | 11.7% | +4.8% | 15.570% |  |
| 5/19/2025 | Jane Street Group LLC | 97,618 | $0.22M | 0.0% | +126.2% | 0.216% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 87,213 | $0.20M | 0.0% | +114.0% | 0.194% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 74,800 | $0.17M | 0.0% | +358.9% | 0.166% |  |
| 5/12/2025 | Evernest Financial Advisors LLC | 313,267 | $0.71M | 0.3% | +1,548.8% | 0.697% |  |
| 5/9/2025 | Fi3 FINANCIAL ADVISORS LLC | 290,346 | $0.66M | 0.3% | N/A | 0.646% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 865,327 | $1.96M | 0.5% | -4.8% | 1.926% |  |
| 5/8/2025 | XTX Topco Ltd | 19,035 | $43K | 0.0% | -24.7% | 0.042% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 73,763 | $0.17M | 0.0% | +29.8% | 0.164% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 13,864 | $31K | 0.0% | -59.9% | 0.031% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 510,314 | $1.16M | 0.7% | +87.5% | 1.136% |  |
| 4/11/2025 | Intergy Private Wealth LLC | 16,852 | $38K | 0.0% | -35.1% | 0.038% |  |
| 2/18/2025 | AWM Investment Company Inc. | 5,649,544 | $14.69M | 1.8% | -1.7% | 12.574% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 16,300 | $42K | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Millennium Management LLC | 133,863 | $0.35M | 0.0% | N/A | 0.298% |  |
| 2/17/2025 | 683 Capital Management LLC | 91,152 | $0.24M | 0.0% | N/A | 0.203% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 1,721,490 | $4.48M | 1.8% | -17.5% | 3.831% |  |
| 2/14/2025 | Jane Street Group LLC | 43,157 | $0.11M | 0.0% | N/A | 0.096% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 55,206 | $0.14M | 0.0% | N/A | 0.123% |  |
| 2/14/2025 | Northern Trust Corp | 91,588 | $0.24M | 0.0% | +11.6% | 0.204% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 12,000 | $31K | 0.0% | N/A | 0.027% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 27,031 | $70K | 0.0% | +36.7% | 0.060% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 170,234 | $0.44M | 0.0% | +3.5% | 0.379% |  |
| 2/13/2025 | Marshall Wace LLP | 34,481 | $90K | 0.0% | +57.7% | 0.077% |  |
| 2/13/2025 | Integrity Wealth Advisors Inc. | 6,708,339 | $17.41M | 12.7% | N/A | 14.931% |  |
| 2/13/2025 | XTX Topco Ltd | 25,274 | $66K | 0.0% | N/A | 0.056% |  |
| 2/13/2025 | Barclays PLC | 61,114 | $0.16M | 0.0% | +210.5% | 0.136% |  |
| 2/13/2025 | Raymond James Financial Inc. | 52,910 | $0.14M | 0.0% | N/A | 0.118% |  |
| 2/13/2025 | Renaissance Technologies LLC | 176,836 | $0.46M | 0.0% | -7.4% | 0.394% |  |
| 2/13/2025 | Aristides Capital LLC | 115,619 | $0.30M | 0.1% | +4.2% | 0.257% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 27,234 | $71K | 0.0% | N/A | 0.061% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 909,007 | $2.36M | 0.5% | -1.3% | 2.023% |  |
| 2/10/2025 | Royce & Associates LP | 520,252 | $1.35M | 0.0% | -36.1% | 1.158% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 74,880 | $0.20M | 0.0% | -17.1% | 0.167% |  |
| 2/7/2025 | Sequoia Financial Advisors LLC | 477,883 | $1.24M | 0.0% | +2.1% | 1.064% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 56,845 | $0.15M | 0.0% | -10.4% | 0.127% |  |
| 2/6/2025 | Raymond James Financial Inc. | 52,910 | $0.14M | 0.0% | N/A | 0.118% |  |
| 2/4/2025 | Cutter & CO Brokerage Inc. | 202,900 | $0.53M | 0.1% | -4.7% | 0.452% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 24,346 | $63K | 0.0% | N/A | 0.054% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 34,550 | $90K | 0.0% | -40.2% | 0.077% |  |
| 1/23/2025 | Intergy Private Wealth LLC | 25,981 | $68K | 0.0% | N/A | 0.058% |  |
| 1/23/2025 | Evernest Financial Advisors LLC | 19,000 | $49K | 0.0% | N/A | 0.042% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 272,200 | $0.71M | 0.4% | +251.1% | 0.606% |  |
| 11/19/2024 | Barclays PLC | 19,680 | $70K | 0.0% | N/A | 0.044% |  |
| 11/16/2024 | Geode Capital Management LLC | 483,882 | $1.72M | 0.0% | +11.2% | 1.085% |  |
| 11/15/2024 | Barclays PLC | 19,680 | $70K | 0.0% | N/A | 0.044% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 19,781 | $70K | 0.0% | -17.9% | 0.044% |  |
| 10/30/2024 | Moloney Securities Asset Management LLC | 10,000 | $36K | 0.0% | -42.9% | 0.022% |  |
| 10/29/2024 | Capital Advisors Inc. OK | 43,690 | $0.16M | 0.0% | -11.5% | 0.098% |  |
| 10/25/2024 | Cutter & CO Brokerage Inc. | 213,000 | $0.76M | 0.2% | +12.0% | 0.478% |  |
| 10/22/2024 | Sequoia Financial Advisors LLC | 467,883 | $1.67M | 0.0% | +23.1% | 1.049% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 988,772 | $2.09M | 0.5% | -4.1% | 2.217% |  |
| 8/9/2024 | Renaissance Technologies LLC | 187,436 | $0.40M | 0.0% | -36.4% | 0.420% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 175,315 | $0.37M | 0.0% | -3.4% | 0.393% |  |
| 8/8/2024 | BOKF NA | 172,250 | $0.36M | 0.0% | +103.4% | 0.386% |  |
| 7/31/2024 | Cutter & CO Brokerage Inc. | 190,250 | $0.40M | 0.1% | +57.9% | 0.427% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 413,580 | $0.88M | 0.0% | N/A | 0.927% |  |
| 5/15/2024 | Aristides Capital LLC | 110,965 | $0.26M | 0.1% | -36.6% | 0.252% |  |
| 5/15/2024 | BOKF NA | 84,700 | $0.20M | 0.0% | +54.8% | 0.192% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,932,185 | $4.58M | 0.0% | +14.0% | 4.389% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 1,031,478 | $2.45M | 0.5% | -2.2% | 2.343% |  |
| 4/30/2024 | Cutter & CO Brokerage Inc. | 120,500 | $0.29M | 0.1% | +129.1% | 0.274% |  |
| 2/14/2024 | Ranger Investment Management L.P. | 223,794 | $0.45M | 0.0% | -69.2% | 0.508% |  |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 1,054,481 | $2.14M | 0.4% | +4.2% | 2.395% |  |
| 2/8/2024 | Essex Investment Management Co. LLC | 183,369 | $0.37M | 0.1% | -26.7% | 0.416% |  |
| 2/7/2024 | Ieq Capital LLC | 30,414 | $62K | 0.0% | N/A | 0.069% |  |
| 2/5/2024 | Victory Capital Management Inc. | 30,885 | $63K | 0.0% | +49.4% | 0.070% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 446,806 | $0.91M | 0.0% | +2.4% | 1.015% |  |
| 2/1/2024 | Cutter & CO Brokerage Inc. | 52,600 | $0.11M | 0.0% | +64.4% | 0.119% |  |
| 1/26/2024 | Sequoia Financial Advisors LLC | 380,000 | $0.77M | 0.0% | +2.7% | 0.863% |  |
| 1/24/2024 | Stratos Wealth Partners LTD. | 109,393 | $0.22M | 0.0% | -7.1% | 0.248% |  |
| 11/15/2023 | Ranger Investment Management L.P. | 726,121 | $1.46M | 0.1% | -5.4% | 1.951% |  |
| 11/15/2023 | Mak Capital One LLC | 628,809 | $1.26M | 0.2% | +19.1% | 1.690% |  |
| 11/14/2023 | Manatuck Hill Partners LLC | 2,359,606 | $4.74M | 2.2% | -4.1% | 6.341% |  |
| 11/14/2023 | AWM Investment Company Inc. | 5,749,544 | $11.56M | 1.7% | +32.2% | 15.452% |  |
| 11/14/2023 | B. Riley Asset Management LLC | 324,093 | $0.65M | 0.3% | N/A | 0.871% |  |
| 11/13/2023 | Herald Investment Management Ltd | 750,000 | $1.51M | 0.3% | N/A | 2.016% |  |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 1,011,778 | $2.03M | 0.5% | N/A | 2.719% |  |
| 11/9/2023 | Essex Investment Management Co. LLC | 250,046 | $0.50M | 0.1% | -5.4% | 0.672% |  |
| 11/8/2023 | Sequoia Financial Advisors LLC | 370,000 | $0.74M | 0.0% | +15.6% | 0.994% |  |
| 10/24/2023 | Trellus Management Company LLC | 60,000 | $0.12M | 0.2% | N/A | 0.161% |  |
| 10/24/2023 | Stratos Wealth Partners LTD. | 117,777 | $0.24M | 0.0% | N/A | 0.317% |  |
| 10/24/2023 | Capital Advisors Inc. OK | 65,955 | $0.13M | 0.0% | -25.1% | 0.177% |  |
| 10/12/2023 | Legato Capital Management LLC | 13,990 | $28K | 0.0% | -35.8% | 0.038% |  |
| 8/15/2023 | Ranger Investment Management L.P. | 767,187 | $2M | 0.1% | +2.4% | 2.063% |  |
| 8/14/2023 | Mak Capital One LLC | 527,988 | $1.37M | 0.3% | +1.2% | 1.420% |  |
| 8/14/2023 | Caption Management LLC | 36,000 | $94K | 0.0% | N/A | 0.097% |  |